Odense Gulvslibning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Odense Gulvslibning ApS
Odense Gulvslibning ApS (CVR number: 42490555) is a company from ODENSE. The company recorded a gross profit of 1599 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Odense Gulvslibning ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 617.28 | 1 885.31 | 2 063.76 | 1 599.00 |
EBIT | 156.98 | 172.89 | 495.40 | -27.31 |
Net earnings | 113.14 | 131.09 | 384.99 | -10.61 |
Shareholders equity total | 663.84 | 680.53 | 847.72 | 715.11 |
Balance sheet total (assets) | 1 040.08 | 1 068.04 | 1 357.84 | 1 141.81 |
Net debt | - 329.24 | - 339.41 | - 618.54 | 111.81 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.1 % | 16.4 % | 40.9 % | -0.9 % |
ROE | 17.0 % | 19.5 % | 50.4 % | -1.4 % |
ROI | 19.9 % | 22.2 % | 59.0 % | -1.2 % |
Economic value added (EVA) | 117.15 | 141.85 | 393.16 | -38.32 |
Solvency | ||||
Equity ratio | 63.8 % | 63.7 % | 62.4 % | 62.6 % |
Gearing | 15.6 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.2 | 2.4 | 2.5 |
Current ratio | 1.9 | 2.2 | 2.4 | 2.5 |
Cash and cash equivalents | 329.24 | 339.41 | 618.54 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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